PLASMAJET TECHNOLOGIES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PLASMAJET TECHNOLOGIES
Largest movements
- Cash +€655,536
up €655,536 (+10809.4%), from €6,065 to €661,601
mainly Net result for the year (+€302,290) and Current investments (+€293,217)
- Current investments -€293,217
down €293,217 (-14.0%), from €2.1m to €1.8m
- Receivables within one year -€112,123
down €112,123 (-11.8%), from €952,131 to €840,008
of which Other amounts receivable: -€142,123
- Tangible fixed assets -€43,067
down €43,067 (-27.1%), from €159,063 to €115,996
- Reserves +€202,290
up €202,290 (+5.5%), from €3.7m to €3.9m
of which Tax-exempt reserves: +€193,660
- Financial income +€174,701
up €174,701 (+88.3%), from €197,909 to €372,610
- Taxes +€48,499
up €48,499 (+90.4%), from €53,662 to €102,160
- Depreciation +€10,528
up €10,528 (+32.4%), from €32,539 to €43,067
- Financial charges -€2,198
down €2,198 (-99.9%), from €2,201 to €3
- Gross operating margin +€1,691
up €1,691 (+2.2%), from €75,268 to €76,958
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,737,072 | €3,944,201 | +€207,128 | +5.5% |
| Fixed assets | 21/28 | €691,079 | €648,012 | -€43,067 | -6.2% |
| Tangible fixed assets | 22/27 | €159,063 | €115,996 | -€43,067 | -27.1% |
| Furniture and vehicles | 24 | €159,063 | €115,996 | -€43,067 | -27.1% |
| Financial fixed assets | 28 | €532,016 | €532,016 | = | 0.0% |
| Current assets | 29/58 | €3,045,993 | €3,296,189 | +€250,195 | +8.2% |
| Amounts receivable within one year | 40/41 | €952,131 | €840,008 | -€112,123 | -11.8% |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | €952,131 | €810,008 | -€142,123 | -14.9% |
| Current investments | 50/53 | €2,087,798 | €1,794,580 | -€293,217 | -14.0% |
| Cash at bank and in hand | 54/58 | €6,065 | €661,601 | +€655,536 | +10809.4% |
| Total equity and liabilities | 10/49 | €3,737,072 | €3,944,201 | +€207,128 | +5.5% |
| Equity | 10/15 | €3,735,609 | €3,937,899 | +€202,290 | +5.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,673,609 | €3,875,899 | +€202,290 | +5.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €378,900 | €572,560 | +€193,660 | +51.1% |
| Distributable reserves | 133 | €3,288,509 | €3,297,139 | +€8,630 | +0.3% |
| Amounts payable | 17/49 | €1,464 | €6,302 | +€4,838 | +330.5% |
| Amounts payable within one year | 42/48 | €1,464 | €6,302 | +€4,838 | +330.5% |
| Trade debts | 44 | €0 | €242 | +€242 | |
| Suppliers | 440/4 | €0 | €242 | +€242 | |
| Taxes, remuneration and social security | 45 | €1,464 | €6,059 | +€4,596 | +314.0% |
| Taxes | 450/3 | €1,464 | €6,059 | +€4,596 | +314.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,539 | €43,067 | +€10,528 | +32.4% |
| Other operating charges | 640/8 | €1,548 | €2,047 | +€499 | +32.2% |
| Gross operating margin | 9900 | €75,268 | €76,958 | +€1,691 | +2.2% |
| Operating profit (loss) | 9901 | €41,180 | €31,844 | -€9,337 | -22.7% |
| Financial income | 75/76B | €197,909 | €372,610 | +€174,701 | +88.3% |
| Recurring financial income | 75 | €197,909 | €372,610 | +€174,701 | +88.3% |
| Financial charges | 65/66B | €2,201 | €3 | -€2,198 | -99.9% |
| Recurring financial charges | 65 | €2,201 | €3 | -€2,198 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €236,888 | €404,451 | +€167,562 | +70.7% |
| Income taxes | 67/77 | €53,662 | €102,160 | +€48,499 | +90.4% |
| Profit (loss) for the period | 9904 | €183,227 | €302,290 | +€119,064 | +65.0% |
| Transfer to tax-exempt reserves | 689 | €84,200 | €193,660 | +€109,460 | +130.0% |
| Profit (loss) for the period to be appropriated | 9905 | €99,027 | €108,630 | +€9,604 | +9.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.